CIM
GLOP.PRA
Corbyn Investment Management’s GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units GLOP.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-109,426
| Closed | -$2.43M | – | 59 |
|
2023
Q2 | $2.43M | Sell |
109,426
-799
| -0.7% | -$17.7K | 1.18% | 30 |
|
2023
Q1 | $2.53M | Hold |
110,225
| – | – | 1.02% | 32 |
|
2022
Q4 | $2.67M | Buy |
110,225
+15,924
| +17% | +$386K | 1.06% | 33 |
|
2022
Q3 | $2.37M | Hold |
94,301
| – | – | 1.01% | 30 |
|
2022
Q2 | $2.45M | Sell |
94,301
-1,349
| -1% | -$35K | 0.99% | 32 |
|
2022
Q1 | $2.51M | Hold |
95,650
| – | – | 0.82% | 34 |
|
2021
Q4 | $2.52M | Hold |
95,650
| – | – | 0.76% | 34 |
|
2021
Q3 | $2.47M | Hold |
95,650
| – | – | 0.81% | 35 |
|
2021
Q2 | $2.42M | Sell |
95,650
-4,021
| -4% | -$102K | 0.9% | 33 |
|
2021
Q1 | $2.31M | Sell |
99,671
-23,567
| -19% | -$545K | 0.94% | 32 |
|
2020
Q4 | $1.97M | Sell |
123,238
-9,423
| -7% | -$151K | 0.85% | 29 |
|
2020
Q3 | $1.83M | Buy |
132,661
+22,678
| +21% | +$313K | 0.96% | 30 |
|
2020
Q2 | $1.77M | Sell |
109,983
-588
| -0.5% | -$9.47K | 1.04% | 27 |
|
2020
Q1 | $1.18M | Buy |
+110,571
| New | +$1.18M | 0.73% | 30 |
|